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EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
93.05%
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$733K
2
IHRT icon
iHeartMedia
IHRT
+$672K
3
TSHA icon
Taysha Gene Therapies
TSHA
+$581K
4
NEXT icon
NextDecade
NEXT
+$540K
5
APPN icon
Appian
APPN
+$466K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 15.99%
3 Industrials 14.77%
4 Financials 13.46%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
1301
DELISTED
Tile Shop Holdings
TTSH
$213 ﹤0.01%
+29
New +$174
FRT icon
1302
Federal Realty Investment Trust
FRT
$10.9B
$206 ﹤0.01%
+2
New +$189
LIAN
1303
DELISTED
LianBio American Depositary Shares
LIAN
$206 ﹤0.01%
+46
New +$158
RWAY icon
1304
Runway Growth Finance
RWAY
$228M
$202 ﹤0.01%
+16
New +$200
ZTS icon
1305
Zoetis
ZTS
$31.6B
$197 ﹤0.01%
+1
New +$177
SFL icon
1306
SFL Corp
SFL
$1.59B
$192 ﹤0.01%
+17
New +$189
CPRX
1307
DELISTED
Catalyst Pharmaceutical
CPRX
$185 ﹤0.01%
+11
New +$150
MGTX icon
1308
MeiraGTx Holdings
MGTX
$1.09B
$183 ﹤0.01%
+26
New +$128
IHG icon
1309
InterContinental Hotels
IHG
$23B
$182 ﹤0.01%
+2
New +$158
XRN
1310
Chiron Real Estate Inc
XRN
$544M
$178 ﹤0.01%
+3
New +$145
LNG icon
1311
Cheniere Energy
LNG
$56.5B
$171 ﹤0.01%
+1
New +$172
GDS icon
1312
GDS Holdings
GDS
$6.34B
$155 ﹤0.01%
+17
New +$172
PRG icon
1313
PROG Holdings
PRG
$1.75B
$155 ﹤0.01%
+5
New +$147
EXE
1314
Expand Energy Corp
EXE
$21.9B
$154 ﹤0.01%
+2
New +$164
FOXA icon
1315
Fox Class A
FOXA
$23.2B
$148 ﹤0.01%
+5
New +$151
LYTS icon
1316
LSI Industries
LYTS
$853M
$141 ﹤0.01%
+10
New +$142
BBW icon
1317
Build-A-Bear
BBW
$423M
$138 ﹤0.01%
+6
New +$152
EQC
1318
DELISTED
Equity Commonwealth
EQC
$134 ﹤0.01%
+7
New +$132
HGTY icon
1319
Hagerty
HGTY
$1.19B
$133 ﹤0.01%
+17
New +$139
KIM icon
1320
Kimco Realty
KIM
$17.6B
$128 ﹤0.01%
+6
New +$113
NECB icon
1321
Northeast Community Bancorp
NECB
$368M
$124 ﹤0.01%
+7
New +$114
PAX icon
1322
Patria Investments
PAX
$1.72B
$124 ﹤0.01%
+8
New +$114
STNG icon
1323
Scorpio Tankers
STNG
$3.96B
$122 ﹤0.01%
+2
New +$113
BATRK icon
1324
Atlanta Braves Holdings Series B
BATRK
$3.23B
$119 ﹤0.01%
+3
New +$109
ELS icon
1325
Equity Lifestyle Properties
ELS
$12.8B
$71 ﹤0.01%
+1
New +$68
50 51 52
53
54

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FCM
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CPI
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SW
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MTIC
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KFSC
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YCM
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SC
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EntryPoint Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for EntryPoint Capital, which disclosed 1,330 positions worth $104M. Its ten largest holdings account for 4.9% of the portfolio.

Its largest position is BRC Group Holdings: 25,051 shares worth $526K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.

  • EntryPoint Capital's largest Q4 2023 buy was BRC Group Holdings: 25,051 shares worth $526K.
  • EntryPoint Capital's ten largest holdings make up 4.9% of its $104M portfolio in Q4 2023.
  • EntryPoint Capital disclosed 1,330 positions in Q4 2023, its first 13F filing on record.

Based on EntryPoint Capital's 13F filing for Q4 2023, filed 14 Feb 2024.